VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.23M
3
+$633K
4
D icon
Dominion Energy
D
+$158K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$63.5K

Top Sells

1
+$7.28M
2
+$3.46M
3
+$968K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
5
ALB icon
Albemarle
ALB
+$288K

Sector Composition

1 Consumer Staples 4.65%
2 Consumer Discretionary 2.04%
3 Utilities 0.89%
4 Financials 0.75%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 24.16%
731,611
+15,069
2
$48.8M 19.67%
391,737
+92,228
3
$37.2M 15.01%
448,911
-87,808
4
$30.2M 12.17%
271,602
-1,006
5
$23.2M 9.35%
95,180
-14,218
6
$7.68M 3.1%
53,868
-6,795
7
$6.41M 2.59%
86,078
+8,498
8
$6.08M 2.45%
121,515
+191
9
$4.46M 1.8%
128,340
-15,320
10
$3.95M 1.59%
33,613
-841
11
$2.89M 1.16%
45,766
-137
12
$1.76M 0.71%
22,956
+2,060
13
$1.09M 0.44%
14,104
-42
14
$1.09M 0.44%
11,779
+5
15
$1.02M 0.41%
12,684
-1,125
16
$903K 0.36%
10,350
17
$727K 0.29%
20,188
-1,476
18
$659K 0.27%
5,092
-71
19
$643K 0.26%
7,781
-61
20
$633K 0.26%
22,206
+319
21
$607K 0.24%
9,685
-333
22
$498K 0.2%
3,762
-45
23
$477K 0.19%
10,930
+1,455
24
$448K 0.18%
5,360
-88
25
$434K 0.18%
2,954
+1
1
2 3